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Annual report

9753.TEDINET S100UC9P
Period2023-04-01 → 2024-03-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100TVB0. Amended by S100UCAP (2024-09-06).

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥13.7bnat 2024-03-31Cons.Assets
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-03-31dCons.Net assets
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥463m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥449m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥132.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥921.73at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥776.84at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio64.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees1,264at 2024-03-31Cons.Number of employees
Employees1,260at 2023-03-31Cons.Number of employees
Revenue¥21.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥923m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥827m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥849m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥630m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥541m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2024-03-31StandaloneAssets
Total assets¥12.4bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥951m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥190m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.452022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥874.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥737.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥636.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥557.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥496.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,237at 2024-03-31StandaloneNumber of employees
Employees1,234at 2023-03-31StandaloneNumber of employees
Employees1,232at 2022-03-31dStandaloneNumber of employees
Employees1,231at 2021-03-31dStandaloneNumber of employees
Employees1,221at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2024-03-311100 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,439
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration679783000JPY
Cash and cash equivalentsPrior2YearInstant4828596000JPY
Cash and cash equivalentsPrior1YearInstant5094158000JPY
Cash and cash equivalentsPrior1YearInstant5094158000JPY
Cash and cash equivalentsCurrentYearInstant5773941000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration932915000JPY
Salaries and allowances sgaCurrentYearDuration953291000JPY
Provision for bonuses sgaPrior1YearDuration157218000JPY
Provision for bonuses sgaCurrentYearDuration210485000JPY
Retirement benefit expenses sgaPrior1YearDuration64722000JPY
Retirement benefit expenses sgaCurrentYearDuration63214000JPY
Provision for directors bonuses sgaPrior1YearDuration36051000JPY
Provision for directors bonuses sgaCurrentYearDuration35729000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4962567000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5390878000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember16825000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember17905000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3198503000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3222647000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember167853000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember176448000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember10000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember440000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember171070000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember176332000JPY
Other caPrior1YearInstant_NonConsolidatedMember15383000JPY
Other caCurrentYearInstant_NonConsolidatedMember8195000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-225000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-225000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8532417000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9002183000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember605637000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember605637000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-518843000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-526899000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember86793000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember78737000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4900000JPY
StructuresCurrentYearInstant_NonConsolidatedMember4900000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-4900000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-4900000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember3709000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8907000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-3709000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass